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CenterBook Partners’s Medtronic MDT Stock Holding History

CenterBook Partners’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Sell
18,688
-81,417
-81% -$6.57M 0.07% 291
2026
Q1 		$8.67M Buy
100,105
+33,547
+50% +$3.21M 0.47% 44
2025
Q4 		$6.39M Buy
+66,558
New +$6.47M 0.31% 85
2025
Q3 		– Sell
-7,912
Closed -$690K – 621
2025
Q2 		$690K Sell
7,912
-5,338
-40% -$453K 0.04% 386
2025
Q1 		$1.19M Sell
13,250
-3,094
-19% -$277K 0.08% 290
2024
Q4 		$1.31M Buy
16,344
+7,577
+86% +$656K 0.08% 288
2024
Q3 		$789K Sell
8,767
-51,338
-85% -$4.32M 0.05% 338
2024
Q2 		$4.73M Buy
60,105
+25,680
+75% +$2.11M 0.29% 122
2024
Q1 		$3M Buy
34,425
+3,349
+11% +$286K 0.21% 183
2023
Q4 		$2.56M Buy
31,076
+12,903
+71% +$983K 0.31% 101
2023
Q3 		$1.42M Buy
18,173
+3,399
+23% +$285K 0.18% 192
2023
Q2 		$1.3M Sell
14,774
-24,331
-62% -$2.09M 0.16% 211
2023
Q1 		$3.15M Buy
39,105
+2,538
+7% +$207K 0.45% 63
2022
Q4 		$2.84M Buy
36,567
+7,008
+24% +$568K 0.47% 51
2022
Q3 		$2.39M Buy
29,559
+367
+1% +$33K 0.46% 59
2022
Q2 		$2.62M Buy
29,192
+14,193
+95% +$1.44M 0.56% 36
2022
Q1 		$1.66M Buy
14,999
+6,173
+70% +$652K 0.59% 27
2021
Q4 		$913K Buy
+8,826
New +$1.02M 0.54% 51

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CenterBook Partners's MDT Position: Q2 2026 in Review

CenterBook Partners reduced its Medtronic (MDT) stake by 81% in Q2 2026, selling an estimated $6.57M and leaving 18,688 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #291.

CenterBook Partners first reported a position in MDT in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.67M in Q1 2026. 2,132 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • CenterBook Partners held 18,688 shares of Medtronic worth $1.46M as of Q2 2026.
  • CenterBook Partners sold 81,417 Medtronic shares in Q2 2026, an estimated $6.57M.
  • Medtronic made up 0.07% of CenterBook Partners's portfolio in Q2 2026, its #291 holding.
  • CenterBook Partners first reported a position in Medtronic in Q4 2021 and has held it in 18 quarters since.
  • CenterBook Partners's Medtronic position peaked at $8.67M in Q1 2026.
  • 2,132 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.